$1.65 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | Exit | DLOCAL LTD | $0 | – | -4,047 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -137,030 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -53,000 | -100.0% | -0.09% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -672,400 | -100.0% | -0.42% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -515,100 | -100.0% | -0.49% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -183,200 | -100.0% | -0.50% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,089,100 | -100.0% | -0.50% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -475,100 | -100.0% | -0.67% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,860,300 | -100.0% | -1.12% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,361,912 | -100.0% | -1.39% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,115,600 | -100.0% | -1.65% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -261,000 | -100.0% | -1.92% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,823,862 | -100.0% | -2.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -967,200 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 14.3% |
| NETEASE INC | 42 | Q3 2023 | 4.6% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 45.8% |
| HDFC BANK LTD | 35 | Q3 2023 | 0.9% |
| JD.COM INC-ADR | 34 | Q1 2023 | 8.8% |
| CHINA MOBILE LIMITED | 29 | Q2 2020 | 26.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q1 2023 | 13.5% |
| YUM CHINA HOLDINGS INC | 28 | Q3 2023 | 21.8% |
| HSBC HLDGS PLC | 28 | Q1 2020 | 18.4% |
| P T TELEKOMUNIKASI INDONESIA | 28 | Q1 2020 | 9.2% |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.